Half-year report · Q2
5011.TEDINET S100UQUV
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥32.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥73.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥32.3bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | ¥1.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥1.9bn | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.5bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥890m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥1.4bn | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥90.5bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥95.1bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥88.6bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.2bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥74.2bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥74.8bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥70.9bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.7bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.4bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.7bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.9bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.2bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.28 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥152.74 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.53 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 82.1% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 44
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥211m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥166m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥44m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥120m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥4.2bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥16.3bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥12.2bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥19.7bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥1.1bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.0bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥31.8bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥36.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥199m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥154m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥45m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥116m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥4.0bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥1.9bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥16.2bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥12.3bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| jpcrp040300-q2r_E01077-000Asphalt Applied Processed Productsreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥19.8bn |
| jpcrp040300-q2r_E01077-000Road Pavementreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥1.3bn |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.1bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.1bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥3.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥36.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥32.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥4.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥3.8bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 576
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 2835000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0964 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1313000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1108000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0377 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1100000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0374 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 932000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0317 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 873000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 630000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0214 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 529000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0180 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 526000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0179 | |
| Number of shares held | CurrentQuarterInstant | 12985000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4415 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2271800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29330500 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 293305 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 83655 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 31685955 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 293305 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2271800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2271800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0717 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2271800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2271800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0717 | |
| Cash and deposits | Prior1YearInstant | 25745000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 18979000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 17880000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 14808000000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 2385000000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 2405000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 1431000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 1254000000 | JPY |
| Costs on uncompleted construction contracts cns | Prior1YearInstant | 142000000 | JPY |
| Costs on uncompleted construction contracts cns | CurrentQuarterInstant | 764000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1317000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1202000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |